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RODE vs MMIUX

Shared holdings
79
RODE covered by MMIUX
16.12%
MMIUX covered by RODE
16.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RODE (March 31, 2025)

SecurityWeight
KONINKLIJKE AHOL1.03%
HSBC HOLDINGS PL1.02%
CCB-H1.01%
ABC-H1.01%
ICBC-H0.98%
Novartis AG (Registered)0.97%
Nokia Oyj ADR0.97%
EQUINOR ASA0.96%
AP MOLLER-B0.95%
Sanofi SA0.95%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.94%
BOC HONG KONG HO0.92%
FAIRFAX FINL HLDGS LTD SUB VTG0.90%
GSK plc SPONSORED ADR0.87%
BANK OF MONTREAL0.87%
BANK OF CHINA-H0.83%
Infosys Ltd. SPONSORED ADR0.83%
COSCO SHIP HOL-H0.82%
CSPC PHARMACEUTI0.80%
DR REDDY'S LABORATORIES LTD ADR0.79%
KIA CORP0.79%
BANK HAPOALIM0.79%
BANK LEUMI LE-IS0.79%
COWAY CO LTD0.79%
JB HI-FI LTD0.79%
SK TELECOM0.76%
HEIDELBERG MATERIALS AG COMMON STOCK0.76%
MIZUHO FINANCIAL0.76%
PERUSAHAAN GAS N0.75%
Receive EVA AIRWAYS Pay Overnight Rate -10.750.75%
LENOVO GROUP0.72%
Volvo AB - B Shares0.72%
CHICONY ELEC0.71%
SUMITOMO MITSUI FINL GROUP INC0.70%
ALLIANZ SE (REGD)0.69%
BHP GROUP LTD0.69%
POSTAL SAVINGS-H0.66%
PICC GROUP-H0.66%
Advanced Info Service PLC.0.66%
NATWEST GROUP PLC0.65%
ORANGE0.65%
WH GROUP LTD0.63%
CK ASSET HOLDING0.63%
LOBLAW COS LTD0.61%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.61%
ROYAL BANK OF CANADA0.61%
ASTRA INTERNATIO0.60%
SAMSUNG ELECTRONICS CO LTD0.58%
BNP PARIBAS0.58%
IMPERIAL BRANDS0.58%

MMIUX (June 30, 2025)

SecurityWeight
TSMC3.90%
SAMSUNG ELECTRONICS CO LTD1.62%
T Rowe Price Government Reserve Investment Fund1.61%
SIEMENS AG-REG1.54%
ASTRAZENECA PLC SPONS ADR1.46%
ASML Holding NV1.24%
UNILEVER PLC1.14%
PROSUS NV1.08%
UNICREDIT SPA1.04%
SAP SE1.02%
TOTALENERGIES SE0.88%
TENCENT HOLDINGS LTD0.88%
BABA-W0.87%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.84%
ROLLS-ROYCE HOLDINGS PLC0.83%
AXA0.78%
State Street Navigator Securities Lending Government Money Market Portfolio0.77%
ICICI BANK LTD0.74%
ING GROEP NV0.74%
Sanofi SA0.73%
SAFRAN SA0.72%
MITSUBISHI UFJ F0.72%
SEVEN I HOLDINGS COMPANY0.70%
NESTLE SA (REG)0.70%
RENESAS ELECTRON0.70%
SONY GROUP CORP0.70%
TOYOTA MOTOR CORP0.67%
ELEMENT FLEET MA0.59%
Novartis AG (Registered)0.58%
SK HYNIX INC0.58%
SAUDI NATIONAL B0.56%
ESSITY AKTIEBO-B0.56%
DEUTSCHE TELEKOM0.55%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS0.55%
SIEMENS HEALTHINEERS AG COMMON STOCK0.54%
SHIN-ETSU CHEM0.53%
BARCLAYS PLC0.52%
NATIONAL GRID PL0.52%
MITSUB ELEC CORP0.51%
Prudential Public Limited Company0.50%
SOC GENERALE SA0.50%
DEFINITY FINANCI0.49%
LLOYDS BANKING0.48%
BHP GROUP LTD0.48%
MERCADOLIBRE INC0.48%
KONINKLIJKE PHIL0.48%
BAWAG GROUP AG0.48%
CHUGAI PHARMA CO0.47%
GALP ENERGIA SGPS SA0.47%
STANDARD CHARTER0.46%

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